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Connaught Security Ltd

07298725

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

FORVIS MAZARS LLP, THE PINNACLE, MILTON KEYNES, MK9 1FF
Incorporated 29/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Alan Crowshaw

secretary · Since 29/06/2010

Mr Ian Paul Wilson

director · Since 13/12/2010

GENERAL MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Nicola Jayne Crowshaw

director · Since 14/12/2010

NONE

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Alan Richard Crowshaw

director · Since 01/11/2013

COMPANY MANAGER

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Persons with Significant Control

Ramm Holdings Limited

50–75% shares

C/O Connaught Security Ltd, Coal Pit Lane, Atherton, M46 0RY

Reg: 11158748 · England And Wales · Private Company Limited By Shares

Notified 22/07/2021

Former PSCs

Mrs Nicola Jayne Crowshaw

Ceased 22/07/2021

Mrs Audrey Hilda Bowers

Ceased 01/06/2023

Mr Alan Richard Crowshaw

Ceased 22/07/2021

Charges1 outstanding

Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 31/03/2020Registered 06/04/2020Satisfied 13/04/2022
Charge
outstanding

HSBC BANK PLC

Created 10/11/2014Registered 10/11/2014
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 22/07/2011Registered 23/07/2011Satisfied 19/02/2013

CompanyRankvs 15+ SIC 43999 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw your attention to note 1.3 in the financial statements, which indicates that, although the company is profitable, and has remained profitable post year end, the availability of w

Key FinancialsYear ending 30/06/2023

Net Worth

£1.3M

Balance sheet strength

Cash

£16

Cash in the bank

Profit Before Tax

£200k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£6.9M

Current Liabilities

£5.3M

Fixed Assets

£2.6M

Debtors

£6.8M

Cost of Sales

£4.4M

Admin Expenses

£1.1M

Profit After Tax

£57k

14avg. employees-39

Tax at Year End

Corp tax£116k
Dividends paid£142k

People Costs

Wages & salaries£328k

Balance Sheet

Bank loans & overdrafts£760k
Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.30-£125k
20221.38-£100k
20211.52+£404k
20201.54+£254k
20191.30-£90k
20181.47

Derived from filed accounts. Not audited figures.